XNAS · Software - Infrastructure
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$48.73-0.51%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
42/100
Weak
Score components
TickerWhale View
CoreWeave Inc - scores 42 out of 100 overall, which we rate weak. Quality & growth is its strongest area and Risk its weakest.
What helps
- Quality & growth
- Valuation
- Sentiment Signal
What to watch
- Technical
- Risk
Quality & growth
30%81Strong
- Revenue growth 115.3%
- EPS growth n/a
Valuation
25%51Moderate
- P/E -13.9
- EV/Sales 7.5
CoreWeave is a modern cloud infrastructure company that offers Nvidia GPUs and other essential AI hardware with optimized efficiency to handle the most demanding AI training and inference workloads. Its cloud platform supports the development and use of foundational large language models and the delivery of next-generation AI applications to satisfy the growing demand for AI around the world.
#386 by market cap in our coverage · ~2,189 employees · Listed 2025-03-28 · www.coreweave.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#138 / 205sector rank by TickerWhale Score
TickerWhale Score 42 vs sector average 47.9 (-5.9)
Revenue growth (industry)Top 2%
Gross margin (industry)Top 68%
Return on equity (industry)Top 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
2/100Weak vs universe
Ranks 2nd of 100 covered names on our technical composite — the composite itself scores 10/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates CRWV's technical setup weak — 2nd percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-45.7%
- vs 50-day-34.3%
Momentum
Mixed
- RSI (14)36 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength51· trending
- MACD (12,26,9)sell(histogram -0.184)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-13.9 · TTM loss
- P/S (TTM)3.5
- P/B5.3
- EV/EBITDA—
- EV/Sales7.5
- PEG—
Profitability & returns
- Gross margin67.4%
- Net margin-25.4%
- ROE-39.4%
- Debt/Equity7.02
Growth
- Revenue growth (YoY)115.3%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $26.9B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $5.1B | $1.9B | $229M |
| Gross profit | $3.7B | $1.4B | $160M |
| Operating income | -$46M | $324M | -$14M |
| Net income | -$1.2B | -$863M | -$594M |
| EPS (diluted) | $-2.81 | $-4.30 | $-3.09 |
| Free cash flow | -$7.3B | -$6.0B | -$1.1B |
| Cash | $3.9B | $1.4B | $260M |
| Total debt | $29.8B | $10.6B | $2.0B |
| Equity | $3.3B | -$414M | -$597M |
| Net debt | $25.9B | $9.2B | $1.7B |
| Debt / equity | 8.94 | -25.65 | -3.35 |
| Liabilities / assets | 0.93 | 0.93 | 1.03 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRWVCurrentCoreWeave Inc - | 42 | 10 | -13.9 | — | 5.3 | 7.5 | $48.73 | -0.51% | +115.3% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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